NASDAQ:NMFC
New Mountain Finance Corporation
- Stock
Last Close
9.57
06/11 21:01
Market Cap
1.33B
Beta: 1.20
Volume Today
398.80K
Avg: 372.73K
PE Ratio
9.50
PFCF: 5.13
Dividend Yield
11.74%
Payout:100.97%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.58M - | 32.95M 27.69% | 111.68M 238.88% | 109.40M 2.04% | 72.35M 33.86% | 112.56M 55.57% | 61.84M 45.06% | 207.18M 235.05% | 74.53M 64.03% | 135.34M 81.60% | |
depreciation and amortization | 43.86M - | 35.27M 19.59% | -40.16M 213.86% | -50.91M 26.76% | 22.09M 143.40% | 3.38M 84.71% | 53.62M 1,486.71% | -92.49M 272.51% | 84.00M 190.83% | -10.45M 112.44% | |
deferred income tax | 493K - | 1.18M 139.96% | -642K 154.27% | -140K 78.19% | 112K 180% | -94K 183.93% | -101K 7.45% | 101K 200% | 8.47M 8,290.10% | -9.08M 207.16% | |
stock based compensation | -324.07M - | -121.28M 62.58% | -4.77M 96.07% | -212.94M 4,366.04% | -535.87M 151.65% | -3.29M 99.39% | -53.51M 1,529.04% | 92.39M 272.64% | 4.23M - | ||
change in working capital | 542K - | -12M 2,314.02% | -8.49M 29.23% | -17.06M 100.92% | 43.20M 353.21% | -20.88M 148.33% | 16.30M 178.05% | -15.38M 194.39% | -2.05M 86.66% | -12.30M 499.32% | |
accounts receivables | -1.71M - | -5.47M 220.26% | 6.68M 222.10% | -5.26M 178.75% | -7.99M 51.88% | ||||||
inventory | -94K - | -12.33M 13,014.89% | 114K 100.92% | 8.47M 7,333.33% | |||||||
accounts payables | -16.03M - | 25.09M 256.52% | -19.35M 177.13% | -9.23M 52.27% | 1.77M 119.20% | ||||||
other working capital | 542K - | -12M 2,314.02% | -8.49M 29.23% | -17.06M 100.92% | 43.20M 353.21% | -3.05M 107.06% | 9.01M 395.44% | -2.83M 131.36% | 3.97M 240.50% | -6.08M 253.24% | |
other non cash items | -55.98M - | 518K 100.93% | 2.89M 458.11% | 5.34M 84.61% | 4.62M 13.49% | -810.19M 17,648.06% | 222.93M 127.52% | -213.86M 195.93% | -129.95M 39.24% | -31.74M 75.57% | |
net cash provided by operating activities | -289.57M - | -63.35M 78.12% | 60.51M 195.52% | -166.31M 374.86% | -393.49M 136.60% | -718.51M 82.60% | 301.06M 141.90% | -22.06M 107.33% | 35.01M 258.71% | 76.00M 117.12% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -618.18M - | -609.37M 1.43% | -554.46M 9.01% | -995.66M 79.57% | -1.31B 31.50% | -1.10B 15.75% | -419.06M 62.01% | -1.15B 175.30% | -616.00M 46.61% | -283.66M 53.95% | |
sales maturities of investments | 261.75M - | 483.94M 84.89% | 547.08M 13.05% | 767.36M 40.27% | 802.96M 4.64% | 328.15M 59.13% | 641.78M 95.58% | 1.07B 66.22% | 583.84M 45.27% | 540.46M 7.43% | |
other investing activites | |||||||||||
net cash used for investing activites | -356.44M - | -125.44M 64.81% | -7.38M 94.12% | -228.30M 2,993.54% | -506.33M 121.78% | -774.94M 53.05% | 222.71M 128.74% | -86.94M 139.04% | -32.16M 63.01% | 256.80M 898.45% | |
debt repayment | -374.10M - | -557.95M 49.14% | -509.90M 8.61% | -768.70M 50.76% | -608.72M 20.81% | -644.46M 5.87% | -448.40M 30.42% | -802.88M 79.05% | -805.34M 0.31% | -203.36M 74.75% | |
common stock issued | 141.16M - | 79.42M 43.74% | 79.06M 0.44% | 81.48M 3.05% | 278.60M - | -278K 100.10% | 12.43M 4,570.14% | 40.01M 221.93% | 20.83M 47.93% | ||
common stock repurchased | -2.95M - | 936.83M 31,878.63% | 278K - | 905.30M 325,548.56% | |||||||
dividends paid | -72.78M - | -77.35M 6.27% | -85.81M 10.94% | -94.21M 9.79% | -101.06M 7.27% | -113.14M 11.95% | -120.07M 6.12% | -114.22M 4.86% | -121.29M 6.18% | -150.74M 24.28% | |
other financing activites | 618.74M - | 625.89M 1.15% | 474.91M 24.12% | -81K 100.02% | 1.12B 1,380,338.27% | 1.20B 7.01% | 297.80M 75.11% | 570K 99.81% | 865.12M 151,674.91% | -693K 100.08% | |
net cash used provided by financing activities | 313.02M - | 70.00M 77.64% | -44.68M 163.83% | 155.32M 447.61% | 408.22M 162.82% | 717.42M 75.74% | -270.67M 137.73% | 1.20M 100.44% | -21.50M 1,891.83% | -333.96M 1,453.14% | |
effect of forex changes on cash | 356.44M - | 125.44M 64.81% | 7.38M 94.12% | 228.30M 2,993.54% | 506.33M 121.78% | 774.94M 53.05% | -222.71M 128.74% | -32K 99.99% | -391K 1,121.88% | 55K 114.07% | |
net change in cash | 23.45M - | 6.66M 71.61% | 15.83M 137.73% | -10.99M 169.46% | 14.73M 233.99% | -1.09M 107.40% | 30.39M 2,888.26% | -20.89M 168.73% | 13.11M 162.77% | -1.10M 108.39% | |
cash at beginning of period | 23.45M - | 30.10M 28.39% | 45.93M 52.57% | 34.94M 23.93% | 49.66M 42.16% | 48.57M 2.19% | 78.97M 62.57% | 58.08M 26.45% | 71.19M 22.58% | ||
cash at end of period | 23.45M - | 30.10M 28.39% | 45.93M 52.57% | 34.94M 23.93% | 49.66M 42.16% | 48.57M 2.19% | 78.97M 62.57% | 58.08M 26.45% | 71.19M 22.58% | 70.09M 1.55% | |
operating cash flow | -289.57M - | -63.35M 78.12% | 60.51M 195.52% | -166.31M 374.86% | -393.49M 136.60% | -718.51M 82.60% | 301.06M 141.90% | -22.06M 107.33% | 35.01M 258.71% | 76.00M 117.12% | |
capital expenditure | |||||||||||
free cash flow | -289.57M - | -63.35M 78.12% | 60.51M 195.52% | -166.31M 374.86% | -393.49M 136.60% | -718.51M 82.60% | 301.06M 141.90% | -22.06M 107.33% | 35.01M 258.71% | 76.00M 117.12% |
All numbers in USD (except ratios and percentages)